Nippon India Income Fund - Direct Plan Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

14.17360 ⇣ -0.04% As on 17-06-2025 (Tue)

14.17960 ⇣ -0.04% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

14.17360

NAV Diff is -0.006 from Previous Day

-0.04% Down

16-06-2025 (Mon)

14.17960

NAV Diff is +0.0267 from Previous Day

0.19% Up

13-06-2025 (Fri)

14.15290

NAV Diff is -0.0185 from Previous Day

-0.13% Down

12-06-2025 (Thu)

14.17140

NAV Diff is -0.016 from Previous Day

-0.11% Down

11-06-2025 (Wed)

14.18740

NAV Diff is -0.0098 from Previous Day

-0.07% Down

10-06-2025 (Tue)

14.19720

NAV Diff is -0.0181 from Previous Day

-0.13% Down

09-06-2025 (Mon)

14.21530

NAV Diff is -0.0357 from Previous Day

-0.25% Down

06-06-2025 (Fri)

14.25100

NAV Diff is -0.0268 from Previous Day

-0.19% Down

05-06-2025 (Thu)

14.27780

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2025 (Wed)

14.27540

NAV Diff is -0.0036 from Previous Day

-0.03% Down

03-06-2025 (Tue)

14.27900

NAV Diff is -0.0023 from Previous Day

-0.02% Down

02-06-2025 (Mon)

14.28130

NAV Diff is +0.0061 from Previous Day

0.04% Up

30-05-2025 (Fri)

14.27520

NAV Diff is -0.0194 from Previous Day

-0.14% Down

29-05-2025 (Thu)

14.29460

NAV Diff is -0.0135 from Previous Day

-0.09% Down

28-05-2025 (Wed)

14.30810

NAV Diff is +0.0079 from Previous Day

0.06% Up

27-05-2025 (Tue)

14.30020

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2025 (Mon)

14.29850

NAV Diff is +0.0102 from Previous Day

0.07% Up

23-05-2025 (Fri)

14.28830

NAV Diff is +0.0079 from Previous Day

0.06% Up

22-05-2025 (Thu)

14.28040

NAV Diff is -0.0169 from Previous Day

-0.12% Down

21-05-2025 (Wed)

14.29730

NAV Diff is +0.0145 from Previous Day

0.1% Up

20-05-2025 (Tue)

14.28280

NAV Diff is +0.0134 from Previous Day

0.09% Up

19-05-2025 (Mon)

14.26940

NAV Diff is +0.0002 from Previous Day

0% Down

16-05-2025 (Fri)

14.26920

NAV Diff is +0.0193 from Previous Day

0.14% Up

15-05-2025 (Thu)

14.24990

NAV Diff is +0.0104 from Previous Day

0.07% Up

14-05-2025 (Wed)

14.23950

NAV Diff is +0.037 from Previous Day

0.26% Up

13-05-2025 (Tue)

14.20250

NAV Diff is +0.0537 from Previous Day

0.38% Up

09-05-2025 (Fri)

14.14880

NAV Diff is -0.0049 from Previous Day

-0.03% Down

08-05-2025 (Thu)

14.15370

NAV Diff is -0.0565 from Previous Day

-0.4% Down

07-05-2025 (Wed)

14.21020

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-05-2025 (Tue)

14.21160

No Difference

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